Healwell AI Inc. (AIDX.TO)
CAD 2.1
(-4.11%)
CAD 2.1
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.79 Million | -8.34 Million | -7.09 Million | 4.22 Million | 3.21 Million |
| Net Income | -31.59 Million | -20.97 Million | -15.54 Million | -1.02 Million | -120 Thousand |
| Depreciation & Amortization | 4.65 Million | 2.54 Million | 4.3 Million | 2.95 Million | 3.12 Million |
| Deferred income taxes | -561 Thousand | 952 Thousand | -794 Thousand | -433 Thousand | 91 Thousand |
| Stock-based compensation | 3.26 Million | 4.83 Million | 6.11 Million | 751 Thousand | - |
| Change in working capital | 4.56 Million | 2.21 Million | -1.64 Million | 1.73 Million | -664 Thousand |
| Other non-cash items | 8.32 Million | -1.13 Million | -231 Thousand | 43 Thousand | 456 Thousand |
| Investing Cash Flow | 1.35 Million | -1.16 Million | -8.64 Million | -234 Thousand | -122 Thousand |
| Investments in PPE | -66 Thousand | -1.14 Million | -2.36 Million | -234 Thousand | -122 Thousand |
| Acquisitions | -1.14 Million | - | -5.46 Million | - | - |
| Investment purchases | -410 Thousand | - | -810 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.56 Million | -876 Thousand | -2.34 Million | -149 Thousand | - |
| Financing Cash Flow | 27.19 Million | 3.78 Million | 21.99 Million | -4.22 Million | -2.89 Million |
| Debt repayment | -408 Thousand | -6.45 Million | -3.3 Million | -2.17 Million | -2.58 Million |
| Dividends payments | - | -116 Thousand | - | -2 Million | - |
| Common Stock Repurchased | - | - | -870 Thousand | - | - |
| Common Stock Issuance | 27.25 Million | - | 27.54 Million | - | - |
| Other Financing Activities | 27.6 Million | -116 Thousand | -1.38 Million | -43 Thousand | -310 Thousand |
| Accounts receivables | 4.51 Million | 695 Thousand | -1.5 Million | -1.21 Million | 164 Thousand |
| Accounts payables | -3.49 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 52 Thousand | 156 Thousand | -1.25 Million | -826 Thousand | 49 Thousand |
| Cash at beginning of period | 1.41 Million | 7.14 Million | 894 Thousand | 1.12 Million | 928 Thousand |
| Cash at end of period | 19.16 Million | 1.41 Million | 7.14 Million | 894 Thousand | 1.12 Million |
| Capital Expenditure | -66 Thousand | -1.14 Million | -2.36 Million | -234 Thousand | -122 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 17.75 Million | -5.73 Million | 6.24 Million | -234 Thousand | 200 Thousand |
| Free Cash Flow | -10.86 Million | -9.49 Million | -9.46 Million | 3.98 Million | 3.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Million | -6.54 Million | -6.53 Million | -31.59 Million | -7.78 Million | -9.81 Million |
| Depreciation & Amortization | 2.11 Million | 1.88 Million | 1.39 Million | 2.79 Million | 915 Thousand | 527 Thousand |
| Deferred income taxes | -695 Thousand | -288 Thousand | - | - | -245 Thousand | -730 Thousand |
| Stock-based compensation | 702 Thousand | 481 Thousand | 743 Thousand | 3.26 Million | 1.39 Million | 407 Thousand |
| Change in working capital | -4.51 Million | -1.19 Million | -207 Thousand | 4.56 Million | 1.25 Million | -1.56 Million |
| Other non-cash items | -2.65 Million | 659 Thousand | -705 Thousand | 10.17 Million | 2.11 Million | 448 Thousand |
| Investing Cash Flow | -12.21 Million | -2.73 Million | -93 Thousand | 1.35 Million | 963 Thousand | 488 Thousand |
| Investments in PPE | -598 Thousand | -353 Thousand | - | -66 Thousand | -36 Thousand | -26 Thousand |
| Acquisitions | -434 Thousand | -2.38 Million | -1.14 Million | -1.14 Million | 1 Million | 535 Thousand |
| Investment purchases | -2.75 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.05 Million | - | 1.05 Million | 2.56 Million | 999 Thousand | 514 Thousand |
| Financing Cash Flow | 28.96 Million | -177 Thousand | 23.73 Million | 27.19 Million | 1.21 Million | 1.14 Million |
| Debt repayment | -132 Thousand | -254 Thousand | -1.09 Million | -408 Thousand | -2.47 Million | -769 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.02 Million | - | - | - | - | - |
| Other Financing Activities | 1.07 Million | -274 Thousand | 22.63 Million | 27.6 Million | -1 Million | 2.46 Million |
| Accounts receivables | -1.34 Million | -78 Thousand | -453 Thousand | 4.51 Million | 3.3 Million | 565 Thousand |
| Accounts payables | -2.67 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -490 Thousand | -1.99 Million | 246 Thousand | 52 Thousand | -223 Thousand | -385 Thousand |
| Cash at beginning of period | 11.34 Million | 19.16 Million | 833 Thousand | 1.41 Million | 662 Thousand | 1.4 Million |
| Cash at end of period | 19.82 Million | 11.34 Million | 19.16 Million | 19.16 Million | 833 Thousand | 662 Thousand |
| Capital Expenditure | -598 Thousand | -353 Thousand | - | -66 Thousand | -36 Thousand | -26 Thousand |
| Effect of forex changes on cash | 317 Thousand | -267 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 8.48 Million | -7.82 Million | 18.32 Million | 17.75 Million | 171 Thousand | -741 Thousand |
| Free Cash Flow | -9.18 Million | -4.99 Million | -5.31 Million | -10.86 Million | -2.03 Million | -2.4 Million |
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